PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.9M
3
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.44%
2 Technology 5.29%
3 Healthcare 3.78%
4 Industrials 3.52%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$14 ﹤0.01%
+558
1052
$14 ﹤0.01%
+414
1053
$14 ﹤0.01%
+703
1054
$14 ﹤0.01%
+2,179
1055
$14 ﹤0.01%
+129
1056
$14 ﹤0.01%
+327
1057
$14 ﹤0.01%
+520
1058
$14 ﹤0.01%
+247
1059
$14 ﹤0.01%
+448
1060
$14 ﹤0.01%
+83
1061
$14 ﹤0.01%
+96
1062
$14 ﹤0.01%
+508
1063
$14 ﹤0.01%
+70
1064
$14 ﹤0.01%
+54
1065
$14 ﹤0.01%
+385
1066
$14 ﹤0.01%
+390
1067
$14 ﹤0.01%
+200
1068
$14 ﹤0.01%
+466
1069
$14 ﹤0.01%
+97
1070
$14 ﹤0.01%
+468
1071
$13 ﹤0.01%
+47
1072
$13 ﹤0.01%
+252
1073
$13 ﹤0.01%
+619
1074
$13 ﹤0.01%
+117
1075
$13 ﹤0.01%
+219
41 42
43
44 45